| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 2.85% | 0.53 CHF | 0.55 CHF | 100,000 | 95,000 | 96,236 | 95,000 | 53,109 CHF | 53,961 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.68% | 0.57 CHF | 0.59 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 54,517 CHF | 56,000 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.88% | 0.54 CHF | 0.56 CHF | 100,000 | 95,000 | 97,549 | 95,000 | 53,602 CHF | 53,739 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.85% | 0.52 CHF | 0.53 CHF | 100,000 | 95,000 | 97,448 | 95,000 | 54,074 CHF | 54,306 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.58% | 0.58 CHF | 0.60 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 54,522 CHF | 55,946 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.71% | 0.57 CHF | 0.58 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 54,424 CHF | 55,918 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.78% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 54,862 CHF | 56,406 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.96% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 103,831 | 100,000 | 52,555 CHF | 52,208 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.16% | 0.44 CHF | 0.45 CHF | 120,000 | 100,000 | 120,000 | 100,000 | 53,423 CHF | 45,947 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.29% | 0.44 CHF | 0.46 CHF | 120,000 | 100,000 | 121,377 | 100,000 | 52,413 CHF | 44,792 CHF | 100.00% | 100.00% |